| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 4.451,510 | -0,12% | 288,78M | 21/11 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87,770 | -0,03% | 1B | 21/11 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 87,510 | -0,03% | 1B | 21/11 | |
| Ashmore SICAV Emerging Markets Local Currency Bond | 0P0000. | 61,450 | -0,03% | 1B | 21/11 | |
| Ashmore SICAV Emerging Markets Short Duration Reta | 0P0001. | 87,560 | -0,07% | 288,78M | 21/11 | |
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 53,580 | -0,06% | 288,78M | 21/11 | |
| Ashmore SICAV Emerging Markets Sovereign Investmen | 0P0000. | 100,400 | +0,07% | 435,84M | 21/11 | |
| Ashmore SICAV Emerging Markets Short Duration Fund | 0P0001. | 52,200 | -0,08% | 288,78M | 21/11 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0000. | 112,840 | +0,13% | 347,42M | 21/11 | |
| Ashmore SICAV Emerging Markets Debt Fund Z USD Acc | 0P0001. | 116,840 | +0,13% | 347,42M | 21/11 | |
| Ashmore SICAV Emerging Markets Debt Fund Z USD Inc | 0P0000. | 61,900 | +0,15% | 347,42M | 21/11 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0000. | 54,830 | +0,15% | 347,42M | 21/11 | |
| Ashmore SICAV Emerging Markets Debt Fund Retail US | 0P0001. | 111,050 | +0,13% | 347,42M | 21/11 | |
| Ashmore SICAV Emerging Markets Debt Fund Instituti | 0P0000. | 63,920 | +0,14% | 347,42M | 21/11 | |
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0000. | 56,770 | -0,07% | 347,08M | 21/11 | |
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0000. | 113,420 | -0,06% | 347,08M | 21/11 | |
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0001. | 115,010 | -0,06% | 347,08M | 21/11 | |
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0001. | 129,570 | +0,18% | 347,08M | 13/08 | |
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0000. | 105,180 | -0,07% | 347,08M | 21/11 | |
| Ashmore SICAV Emerging Markets Corporate Debt Fund | 0P0001. | 121,440 | -0,07% | 347,08M | 21/11 | |